| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.04 | 1.2525 |
| 2 | 2026-03-10 | -0.37 | 1.2556 |
| 3 | 2026-03-09 | -0.51 | 1.2303 |
| 4 | 2026-03-06 | 0.30 | 1.2283 |
| 5 | 2026-03-05 | 0.32 | 1.1912 |
| 6 | 2026-03-04 | -0.63 | 1.2036 |
| 7 | 2026-03-03 | 0.34 | 1.2119 |
| 8 | 2026-03-02 | -0.04 | 1.2425 |
| 9 | 2026-02-27 | -0.02 | 1.2792 |
| 10 | 2026-02-26 | 1.08 | 1.2733 |
| 11 | 2026-02-25 | 1.47 | 1.3117 |
| 12 | 2026-02-24 | 1.63 | 1.3165 |
| 13 | 2026-02-13 | 1.48 | 1.3392 |
| 14 | 2026-02-12 | -0.06 | 1.3528 |
| 15 | 2026-02-11 | -0.34 | 1.3747 |
| 16 | 2026-02-10 | 0.18 | 1.3635 |
| 17 | 2026-02-09 | 0.48 | 1.3565 |
| 18 | 2026-02-06 | 0.65 | 1.3403 |
| 19 | 2026-02-05 | 0.52 | 1.3550 |
| 20 | 2026-02-04 | 1.35 | 1.3438 |
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